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Veritex Holdings
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Overview Fund Activity

155 hedge funds and large institutions have $583M invested in Veritex Holdings in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
25
Increased
46
Reduced
60
Closed
33
Calls
$369K
Puts
$350K
Net Calls
+$19K
Net Calls Change
-$706K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$37.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$18.2M
3
Goldman Sachs
Goldman Sachs
New York
$13.7M
4
Brown Advisory
Brown Advisory
Maryland
$17.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.2M

Top Sellers

1
CCM
Channing Capital Management
Illinois
$562K
2
American Century Companies
American Century Companies
Missouri
$0
3
ECA
Endeavour Capital Advisors
Connecticut
$2.68M
4
CRC
Curi RMB Capital
Illinois
$279K
5
PCM
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$99.5M -$3.34M -239,358 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.3M +$1M +71,673 +2%
FCM
3
FJ Capital Management
Virginia
$42.1M +$3.19M +228,000 +8%
Victory Capital Management
4
Victory Capital Management
Texas
$37.8M +$16.5M +1,184,566 +78%
State Street
5
State Street
Massachusetts
$25.9M +$731K +52,340 +3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$18.2M +$12.5M +891,451 +216%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.8M -$2.28M -163,297 -11%
Brown Advisory
8
Brown Advisory
Maryland
$17.2M +$10.1M +725,607 +143%
MCA
9
Mendon Capital Advisors
Florida
$14.5M -$7.26M -519,594 -33%
Goldman Sachs
10
Goldman Sachs
New York
$13.7M +$11.8M +843,001 +612%
ICOM
11
Investment Counselors of Maryland
Maryland
$12.9M +$108K +7,710 +0.8%
ACB
12
Aristotle Capital Boston
Massachusetts
$12.5M +$281K +20,100 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.1M +$643K +46,018 +7%
Invesco
14
Invesco
Georgia
$9.03M +$8.04M +575,253 +810%
Northern Trust
15
Northern Trust
Illinois
$8.9M -$51.7K -3,701 -0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.59M -$1.34M -95,623 -13%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$8.2M +$8.2M +586,822 New
BFC
18
Banc Funds Company
Illinois
$8M -$2.53M -181,445 -24%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$7.21M -$234K -16,773 -3%
Millennium Management
20
Millennium Management
New York
$6.93M -$4.9M -350,772 -41%
First Manhattan
21
First Manhattan
New York
$6.83M -$159K -11,400 -2%
SCA
22
Stieven Capital Advisors
Missouri
$6.75M -$1.62M -115,900 -19%
Wells Fargo
23
Wells Fargo
California
$6.71M +$267K +19,144 +4%
KCM
24
Kennedy Capital Management
Missouri
$6.48M -$547K -39,148 -8%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$6.34M – – –
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